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Home › Mutual Funds › JM Financial Mutual Fund › JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal
Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal

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previously known as JM Dynamic Debt Dir IDCW-P until

NAV: ₹46.737 (-0.154%)
NAV on August 20, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹53 cr
Turnover Ratio 315.07%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: Positive return: 0.34%
  • 1Y: Positive return: 4.35%
  • 3M: Positive return: 2.20%
  • 3Y: Positive return: 6.97%
  • 6M: Positive return: 2.20%
  • 5Y: Positive return: 6.12%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Killol Pandya (Since almost 2 years) Ruchi Fozdar (Since over 2 years) Jayant Dhoot (Since about 1 year)
ISIN INF192K01DB7
Fund Family JM Financial
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 3.23 years
Yield To Maturity (%) 6.96%

Asset Allocation

  • Debt: 77.6%
  • Cash: 22.0%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 94.99%
AA 5.01%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.379
Sharpe 0.244
Std Dev 2.262
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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Visit AMC website to read all scheme related documents JM Financial Fund